Financial results - PRO DIAMOND BUSINESS S.R.L.

Financial Summary - Pro Diamond Business S.r.l.
Unique identification code: 36363074
Registration number: J2016001333036
Nace: 9329
Sales - Ron
10.454
Net Profit - Ron
213
Employees
Open Account
Company Pro Diamond Business S.r.l. with Fiscal Code 36363074 recorded a turnover of 2024 of 10.454, with a net profit of 213 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Diamond Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.218 4.059 2.234 1.342 560 224 0 5.661 10.454
Total Income - EUR - 4.218 4.059 2.234 1.342 560 224 0 5.661 10.454
Total Expenses - EUR - 1.095 2.872 1.937 1.259 502 326 0 5.248 10.192
Gross Profit/Loss - EUR - 3.123 1.186 297 82 58 -103 0 412 262
Net Profit/Loss - EUR - 2.996 1.065 230 42 41 -110 0 346 213
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 85.7%, from 5.661 euro in the year 2023, to 10.454 euro in 2024. The Net Profit decreased by -131 euro, from 346 euro in 2023, to 213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Diamond Business S.r.l. - CUI 36363074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 44 17 0 0 0 0 0 2.749
Current Assets - 3.311 4.038 4.224 4.277 4.387 3.999 4.011 9.124 6.083
Inventories - 465 257 145 215 472 698 700 5.597 4.459
Receivables - 466 330 324 335 219 0 0 52 3
Cash - 2.380 3.452 3.755 3.727 3.696 3.301 3.311 3.476 1.622
Shareholders Funds - 3.041 4.054 4.209 4.170 4.132 3.921 3.933 4.267 4.456
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 342 28 32 108 255 78 78 4.857 4.376
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.083 euro in 2024 which includes Inventories of 4.459 euro, Receivables of 3 euro and cash availability of 1.622 euro.
The company's Equity was valued at 4.456 euro, while total Liabilities amounted to 4.376 euro. Equity increased by 213 euro, from 4.267 euro in 2023, to 4.456 in 2024.

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